Apollo Management Holdings’s Urban One Class D UONEK Stock Holding History

Apollo Management Holdings’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-57,133	Closed	-$1M	–	89
2017 Q4	$1M	Sell	57,133 -12,020	-17%	-$202K	0.02%	55
2017 Q3	$1.14M	Sell	69,153 -11,041	-14%	-$200K	0.02%	56
2017 Q2	$1.8M	Sell	80,194 -58,572	-42%	-$1.47M	0.03%	52
2017 Q1	$4.58M	Buy	138,766 +34,786	+33%	+$999K	0.08%	39
2016 Q4	$3.02M	Buy	103,980 +35,696	+52%	+$991K	0.08%	40
2016 Q3	$2.07M	Sell	68,284 -9,555	-12%	-$308K	0.07%	38
2016 Q2	$2.48M	Sell	77,839 -22,161	-22%	-$515K	0.08%	33
2016 Q1	$1.42M	Buy	100,000 +48,644	+95%	+$690K	0.04%	43
2015 Q4	$883K	Buy	51,356 +14,106	+38%	+$278K	0.02%	69
2015 Q3	$793K	Sell	37,250 -26,215	-41%	-$707K	0.02%	75
2015 Q2	$2.01M	Sell	63,465 -58,945	-48%	-$2.15M	0.04%	61
2015 Q1	$3.77M	Buy	122,410 +51,052	+72%	+$1.19M	0.07%	58
2014 Q4	$1.19M	Buy	71,358 +51,358	+257%	+$1.05M	0.02%	72
2014 Q3	$986K	Hold	20,000	–	–	0.01%	62
2014 Q2	$986K	Buy	+20,000	New	+$891K	0.01%	62

Other funds holding UONEK

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Apollo Management Holdings's UONEK Position: Q1 2018 in Review

Apollo Management Holdings sold out of Urban One Class D (UONEK) in Q1 2018, closing a stake of 57,133 shares — an estimated $1M sold.

Apollo Management Holdings first reported a position in UONEK in Q2 2014 and held it in 15 quarters. The position peaked at $4.58M in Q1 2017. 28 funds tracked by Wall St. Rank hold UONEK as of Q1 2018.

Apollo Management Holdings reported no remaining Urban One Class D position as of Q1 2018 after selling out during the quarter.
Apollo Management Holdings sold 57,133 Urban One Class D shares in Q1 2018, an estimated $1M.
Apollo Management Holdings first reported a position in Urban One Class D in Q2 2014 and held it in 15 quarters.
Apollo Management Holdings's Urban One Class D position peaked at $4.58M in Q1 2017.
28 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2018.

Based on Apollo Management Holdings's 13F filing for Q1 2018, filed 15 May 2018.